US32113CBY57 - First National Master Note Trust Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 7,69% MRQ
Allocazione media del portafoglio 0.0950 % - change of 4,27% MRQ
Proprietà istituzionale e azionisti

First National Master Note Trust (US:US32113CBY57) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(First National Master Note Trust (US32113CBY57) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US32113CBY57 / First National Master Note Trust - 5.77% 2029-09-17 Institutional Ownership
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 0,00
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.607 -0,12
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.768 -5,06
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.814 -0,16
2025-06-26 NP TMBRX - Transamerica Intermediate Bond I2 5.409 0,02
2025-05-20 NP BSBIX - Baird Short-Term Bond Fund Institutional 28.525 0,42
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.001 -0,17
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 71 0,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 0,00
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 680 -0,15
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 5.438 -0,40
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 71.198 -0,16
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 153 0,00
2025-06-26 NP TSIWX - Transamerica Short-Term Bond I2 10.177 0,02
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 53.704 -0,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 1.399 -0,14
2025-06-26 NP TBLRX - Transamerica Balanced II R 97 0,00
2025-08-27 NP VISTX - Vanguard Institutional Short-Term Bond Fund Institutional Plus Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.543 -0,16
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 8.158 -0,39
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 202
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 1.023 0,00
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.255 -0,18
2025-05-20 NP BIMIX - Baird Intermediate Bond Fund Institutional 23.890 0,42
2025-08-22 NP FULAX - Federated Ultrashort Bond Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.142 -0,26
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 9.968 -0,16
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 0,00
2025-08-26 NP NOBOX - Northern Bond Index Fund 102 0,00
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 40.679
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